SBAB Bank AB FRN Variable Rate Fix
January 19 2017 - 12:03PM
UK Regulatory
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 1/19/2017
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 1/23/2017 to 4/24/2017 Payment Date 4/24/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000 ¦ 1300000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170119005883/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2017 12:03 ET (17:03 GMT)
Sbab Bk 20 (LSE:77QZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sbab Bk 20 (LSE:77QZ)
Historical Stock Chart
From Jul 2023 to Jul 2024